Element Wealth’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-538
| Closed | -$48.2K | – | 220 |
|
|
2024
Q4 | $48.2K | Hold |
538
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $45.2K | Hold |
538
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $43.8K | Hold |
538
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $40.6K | Hold |
538
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $36.5K | Hold |
538
| – | – | 0.02% | 183 |
|
|
2023
Q3 | $32.1K | Hold |
538
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $33.5K | Hold |
538
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $29.8K | Hold |
538
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $26.2K | Hold |
538
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $26K | Hold |
538
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $27K | Hold |
538
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $35K | Hold |
538
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $39K | Hold |
538
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $35K | Buy |
+538
| New | +$35K | 0.03% | 138 |
|